Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107603.24 Day 31 7166.12 30-90 Days S-7-Q 4328.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95615.33 Day 31 1043.07 Open E-1-Q 17261.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26460.26 Day 31 3164.03 30-90 Days E-2-Q 688.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12631.94 Day 31 1628.76 <30 Days IG-1-Q 1174.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60311.92 Day 31 4311.00 Open IG-2-Q 1903.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28017.99 Day 31 2332.15 Open C-1 38.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1681.69 Day 31 143.45 Open CB-4 146.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90365.61 Day 31 2120.55 Open E-10 14979.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3325.84 Day 31 386.08 30-90 Days E-3 654.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70494.88 Day 31 4549.77 Open E-4 5731.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103024.16 Day 31 5128.64 <30 Days E-5 1045.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54578.16 Day 31 7554.42 91-180 Days E-6 10248.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108083.75 Day 31 1646.19 91-180 Days E-7 18506.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100096.71 Day 31 3244.63 91-180 Days E-8 19947.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6578.39 Day 31 882.15 91-180 Days E-9 1285.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102173.06 Day 31 6969.42 Open G-4 15545.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3166.45 Day 31 435.23 30-90 Days IG-3 117.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65350.40 Day 31 5122.13 <30 Days IG-4 4347.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15107.63 Day 31 195.07 91-180 Days IG-5 3001.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11269.22 Day 31 1085.52 30-90 Days IG-6 1921.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109761.64 Day 31 15593.86 <30 Days IG-7 15295.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69663.98 Day 31 1240.70 30-90 Days IG-8 1434.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84496.00 Day 31 12031.86 91-180 Days L-1 10211.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 584.55 Day 31 69.86 91-180 Days L-10 52.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108473.42 Day 31 8233.85 <30 Days L-11 13768.57 No Finance